Agenus Inc Capital Reinvestment Ratio

Latest as of September 2021: 0.17x

Agenus Inc capital reinvestment ratio. Agenus Inc (AGEN) has a Capital Reinvestment Ratio of 0.17x as of September 2021, meaning it reinvests 0% of its operating cash flow ($131.37 Million) in capital expenditures ($22.39 Million). Check cash flow reinvestment rate of Agenus Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$131.37 Million
USD

Capital Expenditures

$22.39 Million
USD

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Agenus Inc (2012–2021)

Capital reinvestment ratio of Agenus Inc from 2012 to 2021. This chart tracks Agenus Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore Agenus Inc annual equity growth to track the company's year-over-year net asset growth rate.

Agenus Inc Capital Reinvestment Ratio by Year (2012–2021)

Agenus Inc capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see Agenus Inc (AGEN) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 3.33x $10.14 Million $33.81 Million ▲ +3162.8%
2012 0.10x $1.01 Million $103.44K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow